Core Viewpoint - RBC Global Asset Management Inc. announced the final 2025 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs and ETF Series of RBC Funds, which will be reinvested in additional units rather than paid in cash [1][2]. Distribution Details - The annual capital gains distributions represent net realized capital gains within the RBC ETFs and ETF Series of RBC Funds and are typically reinvested in additional units [2]. - Unitholders of record as of December 30, 2025, will receive the 2025 annual reinvested capital gains distribution amounts [3]. - The taxable amounts of reinvested and cash distributions for 2025 will be reported to brokers in early 2026 [3]. Capital Gains Distribution Amounts - The 2025 annual reinvested capital gains distribution amounts per unit for various RBC ETFs include: - RBC Target 2026 Canadian Government Bond ETF: $0.097 - RBC Target 2027 Canadian Government Bond ETF: $0.091 - RBC Target 2030 Canadian Corporate Bond Index ETF: $0.234 - RBC Quant Canadian Dividend Leaders ETF: $3.393 - RBC Emerging Markets Dividend Fund – ETF Series: $2.905 [3][4]. ETF Series Distribution Amounts - The 2025 annual reinvested capital gains distribution amounts per unit for ETF Series of RBC Funds include: - RBC Canadian Equity Income Fund – ETF Series: $0.585 - RBC North American Value Fund – ETF Series: $1.257 - RBC U.S. Mid-Cap Growth Equity Fund – ETF Series: $1.273 - RBC International Equity Fund – ETF Series: $0.992 [4]. Company Overview - RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada, managing approximately $790 billion in assets and providing investment management services to various investors [14].

Summary of Key Points Core Viewpoint - RBC Global Asset Management Inc. reported mutual fund net sales of $630 million for August 2025, indicating a strong performance in long-term funds despite redemptions in money market funds [1]. Group 1: Mutual Fund Performance - August mutual fund net sales totaled $630 million, with long-term funds achieving net sales of $807 million [1]. - Money market funds experienced net redemptions amounting to $177 million [1]. - The total mutual fund assets under management increased by 1.8% [1]. Group 2: Company Overview - RBC Global Asset Management is a division of the Royal Bank of Canada, managing approximately $740 billion in assets [6]. - The company offers a variety of investment management services, including mutual funds, hedge funds, and exchange-traded funds [6]. - RBC GAM employs around 1,600 staff across Canada, the United States, Europe, and Asia [6].